krush global limited
krush global limited Company Information
Company Number
03543766
Website
https://www.crussh.comRegistered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Licensed restaurants
Telephone
02076292554
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
james & melissa learmond 27.1%
kg investco limited 22.5%
View Allkrush global limited Estimated Valuation
The estimated valuation range for krush global limited, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £2.1m
krush global limited Estimated Valuation
The estimated valuation range for krush global limited, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £2.1m
krush global limited Estimated Valuation
The estimated valuation range for krush global limited, derived from financial data as of March 2021 and the most recent industry multiples, is between £0 to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Krush Global Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Krush Global Limited Overview
Krush Global Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 03543766. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 1998, it's largest shareholder was james & melissa learmond with a 27.1% stake. The last turnover for Krush Global Limited was estimated at £3m.
Upgrade for unlimited company reports & a free credit check
Krush Global Limited Health Check
Pomanda's financial health check has awarded Krush Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £3m, make it larger than the average company (£710.6k)
£3m - Krush Global Limited
£710.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-6.7%)
-40% - Krush Global Limited
-6.7% - Industry AVG
Production
with a gross margin of 47.7%, this company has a higher cost of product (59.9%)
47.7% - Krush Global Limited
59.9% - Industry AVG
Profitability
an operating margin of -62.7% make it less profitable than the average company (-1.4%)
-62.7% - Krush Global Limited
-1.4% - Industry AVG
Employees
with 187 employees, this is above the industry average (34)
187 - Krush Global Limited
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£16.7k)
£18.8k - Krush Global Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£33.7k)
£16k - Krush Global Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (5 days)
30 days - Krush Global Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (48 days)
535 days - Krush Global Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (14 days)
36 days - Krush Global Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Krush Global Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.6%, this is a higher level of debt than the average (90.7%)
298.6% - Krush Global Limited
90.7% - Industry AVG
krush global limited Credit Report and Business Information
Krush Global Limited Competitor Analysis
Perform a competitor analysis for krush global limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
krush global limited Ownership
KRUSH GLOBAL LIMITED group structure
Krush Global Limited has 33 subsidiary companies.
Ultimate parent company
KRUSH GLOBAL LIMITED
03543766
33 subsidiaries
krush global limited directors
Krush Global Limited currently has 4 directors. The longest serving directors include Mr James Learmond (Apr 1998) and Mr Nicholas Nathan (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Learmond | United Kingdom | 57 years | Apr 1998 | - | Director |
| Mr Nicholas Nathan | 53 years | Sep 2007 | - | Director | |
| Mr David Burgess | England | 52 years | Mar 2015 | - | Director |
| Mr Simon Foster | England | 54 years | Feb 2022 | - | Director |
KRUSH GLOBAL LIMITED financials
Krush Global Limited's latest turnover from March 2021 is £3 million and the company has net assets of -£5.8 million. According to their latest financial statements, Krush Global Limited has 187 employees and maintains cash reserves of £16 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,990,249 | 14,105,327 | 15,498,165 | 14,060,421 | 14,404,673 | 13,800,507 | 13,217,920 | 11,568,999 | 9,817,447 | 9,227,052 | 8,218,771 | 7,556,558 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 1,565,528 | 4,640,551 | 5,021,873 | 4,689,148 | 4,701,063 | 4,687,381 | 4,514,374 | 4,084,354 | 3,408,938 | |||
| Gross Profit | 1,424,721 | 9,464,776 | 10,476,292 | 9,371,273 | 9,703,610 | 9,113,126 | 8,703,546 | 7,484,645 | 6,408,509 | |||
| Admin Expenses | 3,298,411 | 10,997,576 | 11,306,328 | 10,701,550 | 10,106,072 | 9,319,224 | 8,688,775 | 7,435,215 | 6,373,226 | |||
| Operating Profit | -1,873,690 | -1,532,800 | -830,036 | -1,330,277 | -402,462 | -206,098 | 14,771 | 49,430 | 35,283 | 201,302 | 136,440 | 317,962 |
| Interest Payable | 457,437 | 414,125 | 329,225 | 244,477 | 49,266 | 35,320 | 21,499 | 9,306 | 11,324 | 11,878 | 23,889 | 39,064 |
| Interest Receivable | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 5,497 | 0 | 0 | 277 |
| Pre-Tax Profit | -2,331,127 | -1,946,925 | -1,159,261 | -1,574,675 | -451,728 | -241,418 | -6,728 | 40,124 | 29,456 | 189,424 | 112,551 | 279,175 |
| Tax | -458,095 | 299,726 | 186,823 | 170,684 | 154,325 | -25,836 | -161,728 | -28,716 | -29,018 | 0 | 0 | -58 |
| Profit After Tax | -2,789,222 | -1,647,199 | -972,438 | -1,403,991 | -297,403 | -267,254 | -168,456 | 11,408 | 438 | 189,424 | 112,551 | 279,117 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,789,222 | -1,647,199 | -972,438 | -1,403,991 | -297,403 | -267,254 | -168,456 | 11,408 | 438 | 189,424 | 112,551 | 279,117 |
| Employee Costs | 3,506,299 | 5,831,783 | 6,313,997 | 6,005,962 | 5,776,626 | 5,175,022 | 4,515,507 | 3,735,211 | 3,229,724 | 3,048,085 | 2,819,869 | 2,541,058 |
| Number Of Employees | 187 | 290 | 302 | 309 | 280 | 289 | 254 | 220 | 199 | 191 | 175 | 164 |
| EBITDA* | -1,477,870 | -1,052,711 | -167,427 | -1,330,277 | 61,739 | 269,294 | 389,201 | 374,464 | 332,060 | 473,346 | 430,815 | 547,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,052,950 | 2,397,595 | 3,050,841 | 3,488,934 | 3,082,714 | 2,773,861 | 1,950,922 | 1,670,407 | 1,585,695 | 1,467,545 | 1,497,408 | 1,500,336 |
| Intangible Assets | 34,230 | 39,905 | 26,878 | 5,988 | 7,703 | 6,124 | 10,226 | 14,329 | 16,528 | 20,440 | 24,352 | 28,264 |
| Investments & Other | 305,134 | 305,134 | 305,135 | 305,135 | 305,132 | 305,131 | 305,131 | 305,129 | 305,126 | 305,126 | 305,126 | 305,125 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,392,314 | 2,742,634 | 3,382,854 | 3,800,057 | 3,395,549 | 3,085,116 | 2,266,279 | 1,989,865 | 1,907,349 | 1,793,111 | 1,826,886 | 1,833,725 |
| Stock & work in progress | 155,123 | 207,943 | 248,489 | 253,641 | 224,092 | 225,472 | 196,694 | 169,460 | 222,205 | 198,432 | 202,088 | 141,468 |
| Trade Debtors | 246,279 | 248,569 | 273,098 | 154,734 | 118,040 | 115,437 | 91,663 | 66,920 | 67,202 | 60,318 | 64,161 | 34,650 |
| Group Debtors | 0 | 0 | 0 | 22,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,869 | 858,591 | 764,984 | 1,226,357 | 1,113,875 | 368,446 | 318,797 | 312,646 | 291,012 | 630,702 | 664,529 | 677,991 |
| Cash | 15,971 | 96,429 | 579,629 | 461,094 | 52,281 | 642,702 | 894,216 | 946,631 | 477,292 | 237,789 | 69,978 | 146,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
| total current assets | 506,242 | 1,411,532 | 1,866,200 | 2,118,257 | 1,508,288 | 1,352,057 | 1,501,370 | 1,495,657 | 1,057,711 | 1,127,301 | 1,000,756 | 1,000,210 |
| total assets | 2,898,556 | 4,154,166 | 5,249,054 | 5,918,314 | 4,903,837 | 4,437,173 | 3,767,649 | 3,485,522 | 2,965,060 | 2,920,412 | 2,827,642 | 2,833,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 180,498 | 0 | 296,906 | 352,285 | 38,131 | 168,211 | 296,996 | 224,698 |
| Bank loan | 0 | 0 | 1,600,000 | 1,600,000 | 0 | 0 | 0 | 0 | 116,667 | 116,667 | 0 | 0 |
| Trade Creditors | 2,298,861 | 1,088,918 | 1,097,008 | 1,349,616 | 1,464,806 | 1,287,692 | 1,043,270 | 612,371 | 631,571 | 560,647 | 875,929 | 903,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,757 | 11,332 | 15,343 | 13,355 | 30,843 | 25,342 | 4,695 | 4,695 | 165,237 |
| other current liabilities | 777,086 | 842,854 | 1,160,392 | 879,693 | 782,835 | 705,834 | 563,085 | 475,947 | 432,414 | 274,148 | 203,984 | 213,146 |
| total current liabilities | 3,075,947 | 1,931,772 | 3,857,400 | 4,633,066 | 2,439,471 | 2,008,869 | 1,916,616 | 1,471,446 | 1,244,125 | 1,124,368 | 1,381,604 | 1,506,317 |
| loans | 4,436,200 | 4,436,200 | 2,300,000 | 1,500,000 | 1,375,065 | 925,000 | 166,667 | 333,333 | 48,610 | 165,277 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 12,281 | 26,677 | 25,914 | 42,294 | 1,174 | 5,869 | 0 |
| Accruals and Deferred Income | 1,143,199 | 753,762 | 412,021 | 133,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 33,239 | 187,564 | 143,848 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,579,399 | 5,189,962 | 2,712,021 | 1,633,177 | 1,408,304 | 1,124,845 | 337,192 | 359,247 | 90,904 | 166,451 | 5,869 | 0 |
| total liabilities | 8,655,346 | 7,121,734 | 6,569,421 | 6,266,243 | 3,847,775 | 3,133,714 | 2,253,808 | 1,830,693 | 1,335,029 | 1,290,819 | 1,387,473 | 1,506,317 |
| net assets | -5,756,790 | -2,967,568 | -1,320,367 | -347,929 | 1,056,062 | 1,303,459 | 1,513,841 | 1,654,829 | 1,630,031 | 1,629,593 | 1,440,169 | 1,327,618 |
| total shareholders funds | -5,756,790 | -2,967,568 | -1,320,367 | -347,929 | 1,056,062 | 1,303,459 | 1,513,841 | 1,654,829 | 1,630,031 | 1,629,593 | 1,440,169 | 1,327,618 |
| Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,873,690 | -1,532,800 | -830,036 | -1,330,277 | -402,462 | -206,098 | 14,771 | 49,430 | 35,283 | 201,302 | 136,440 | 317,962 |
| Depreciation | 390,145 | 474,081 | 659,912 | 459,696 | 471,289 | 370,327 | 320,931 | 292,865 | 268,132 | 290,463 | 226,088 | |
| Amortisation | 5,675 | 6,008 | 2,697 | 4,505 | 4,103 | 4,103 | 4,103 | 3,912 | 3,912 | 3,912 | 3,912 | |
| Tax | -458,095 | 299,726 | 186,823 | 170,684 | 154,325 | -25,836 | -161,728 | -28,716 | -29,018 | 0 | 0 | -58 |
| Stock | -52,820 | -40,546 | -5,152 | 29,549 | -1,380 | 28,778 | 27,234 | -52,745 | 23,773 | -3,656 | 60,620 | 141,468 |
| Debtors | -772,012 | 69,078 | -365,440 | 171,607 | 748,032 | 73,423 | 30,894 | 21,352 | -332,806 | -37,670 | 16,049 | 712,641 |
| Creditors | 1,209,943 | -8,090 | -252,608 | -115,190 | 177,114 | 244,422 | 430,899 | -19,200 | 70,924 | -315,282 | -27,307 | 903,236 |
| Accruals and Deferred Income | 323,669 | 24,203 | 559,543 | 230,035 | 77,001 | 142,749 | 87,138 | 43,533 | 158,266 | 70,164 | -9,162 | 213,146 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -33,239 | -154,325 | 43,716 | 143,848 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 422,479 | -765,404 | 696,923 | -430,798 | 572,144 | 831,230 | 401,474 | 841,265 | 269,554 | 317,677 | 810,177 | |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | -245,047 | -895,180 | -774,632 | -1,294,229 | -679,301 | -453,625 | -338,510 | -238,269 | -271,113 | -88,606 |
| Change in Investments | 0 | -1 | 0 | 3 | 1 | 0 | 2 | 3 | 0 | 0 | 1 | 305,125 |
| cash flow from investments | 0 | 1 | -245,047 | -895,183 | -774,633 | -1,294,229 | -679,303 | -453,628 | -338,510 | -238,269 | -271,114 | -393,731 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | -1,600,000 | 0 | 1,600,000 | 0 | 0 | 0 | -116,667 | 0 | 116,667 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -800,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 2,136,200 | 800,000 | 124,935 | 450,065 | 758,333 | -166,666 | 284,723 | -116,667 | 165,277 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,757 | -7,575 | -16,292 | -12,408 | -16,725 | -10,879 | 61,767 | -4,695 | -154,673 | 165,237 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -457,437 | -414,125 | -329,225 | -244,398 | -49,266 | -35,320 | -21,499 | -9,306 | -5,827 | -11,878 | -23,889 | -38,787 |
| cash flow from financing | -457,437 | 122,073 | -332,982 | 2,272,962 | 434,513 | 767,477 | -177,422 | 161,261 | -60,727 | 265,371 | -178,562 | 1,174,951 |
| cash and cash equivalents | ||||||||||||
| cash | -80,458 | -483,200 | 118,535 | 408,813 | -590,421 | -251,514 | -52,415 | 469,339 | 239,503 | 167,811 | -76,123 | 146,101 |
| overdraft | 0 | 0 | 0 | -180,498 | 180,498 | -296,906 | -55,379 | 314,154 | -130,080 | -128,785 | 72,298 | 224,698 |
| change in cash | -80,458 | -483,200 | 118,535 | 589,311 | -770,919 | 45,392 | 2,964 | 155,185 | 369,583 | 296,596 | -148,421 | -78,597 |
P&L
March 2021turnover
3m
-79%
operating profit
-1.9m
+22%
gross margin
47.7%
-28.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-5.8m
+0.94%
total assets
2.9m
-0.3%
cash
16k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
krush global limited company details
company number
03543766
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 1998
age
26
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
March 2021
krush global limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to krush global limited. Currently there are 1 open charges and 5 have been satisfied in the past.
krush global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
